Support PenkeAtom Investors LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTNA.NASDAQ | Artesian Resources Corporation | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.715 | 0.259 | 73.6k | $1.7m | $2.5m |
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| AVCO.NASDAQ | AVCO.NASDAQ | - | - | - | - | 0.015 | 0.003 | 13k | - | - | ||||||||||||||
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0.069 | 0.011 | 10.9k | -$811.93 | $8k |
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| CHMI.NYSE | Cherry Hill Mortgage Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.074 | 0.037 | 19.9k | $150.9k | $50.7k |
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| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.022 | 0.043 | 33.7k | $15.5k | $40.1k |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.043 | 0.036 | 96.1k | $168.1k | $255.6k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.212 | 0.223 | 43.9k | $118k | $652.6k |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.886 | 0.118 | 260.6k | $7.2m | $1.3m |
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| ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 0.338 | 0.012 | 10.6k | - | - | ||||||||||||||
| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.117 | 0.027 | 78.2k | $259.4k | $238.7k |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.098 | 0.292 | 67.2k | $50.1k | $697k |
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| FCUV.NASDAQ | Focus Universal Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.025 | 0.001 | 15.8k | $824.10 | $4.1k |
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| FCUV.OTCQB | FCUV.OTCQB | - | - | - | - | 0.026 | 0.023 | 16.5k | - | - | ||||||||||||||
| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.031 | 0.03 | 62.3k | $30.5k | $374.2k |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.609 | 0.714 | 257.2k | -$84.3k | $3.1m |
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| GLHA.NASDAQ | GLHA.NASDAQ | - | - | - | - | 1.653 | 1.576 | 455.6k | - | - | ||||||||||||||
| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.655 | 0.006 | 356.2k | -$904k | $13.5k |
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| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.179 | 0.129 | 169k | - | - | ||||||||||||||
| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 0.46 | 0.238 | 262.2k | - | - | ||||||||||||||
| PSTX.NASDAQ | Poseida Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.407 | 0.116 | 395.7k | $351.4k | $1m |
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| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.019 | 0.009 | 11.9k | $7.9k | $72.6k |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.2 | 0.469 | 80.9k | $1m | $843k |
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| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.019 | 0.035 | 24.4k | $440.37 | $24.7k |
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| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.019 | 0.035 | 24.4k | - | - | ||||||||||||||
| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.084 | 0.052 | 74.3k | $386.6k | $623.9k |
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| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.179 | 0.068 | 11.9k | $10.7k | $296.4k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 96.1k | - | 337.3k | 3-4 | $2.66 | -3.6% |
| GB.NYSE | 11k | - | 51.3k | 4-5 | $6.00 | 46.3% |
| GRTX.NASDAQ | 356.2k | - | 70.1k | 0-0 | $0.04 | -71.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 10.9k | - | 52.4k | 4-6 | $0.73 | -80.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELOX.NASDAQ | 10.6k | - | 59.3k | 4-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | 19.9k | - | 102.8k | 5-6 | $2.55 | -46.1% |
| LVOX.NASDAQ | 101.1k | - | 282.7k | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUBT.NASDAQ | 11.9k | - | 18.8k | 1-3 | $6.10 | 430.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 80.9k | - | 974k | 11-14 | $10.42 | -6.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 39k | - | 121.9k | 2-5 | $1.19 | -44.7% |
| FCUV.NASDAQ | 13.1k | - | 105.6k | 6-11 | $0.26 | -95.6% |
| FCUV.OTCQB | 13.1k | - | 105.6k | 6-11 | - | - |
| QUBT.NASDAQ | 10.6k | - | 31.9k | 2-4 | $6.10 | 189.1% |
| SCWO.NASDAQ | 28.2k | - | 82.7k | 2-4 | $1.01 | -42.6% |
| SCWO.OTCQB | 28.2k | - | 82.7k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCO.NASDAQ | 13k | - | 7.3k | 0-1 | - | - |
| CVRX.NASDAQ | 65.2k | - | 375.5k | 5-8 | $14.85 | 222.8% |
| ELYM.NASDAQ | 26.3k | - | 127.4k | 3-9 | $3.05 | 21.0% |
| ENFN.NYSE | 74.5k | - | 827.9k | 8-14 | $10.36 | 32.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCUV.NASDAQ | -15.8k | -100.0 | -4.5k | 0-1 | $0.26 | 23.2% |
| GRTX.NASDAQ | -356.2k | -100.0 | -56.9k | 0-0 | $0.04 | -41.5% |
| GRTX.PINK | -356.2k | -100.0 | -56.9k | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -10.9k | -100.0 | -40.3k | 2-6 | $0.73 | -66.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELOX.NASDAQ | -10.6k | -100.0 | -0.00 | 0-0 | - | - |
| ELOX.PINK | -10.6k | -100.0 | -18.1k | 0-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELOX.NASDAQ | -3.6k | -100.0 | -3.3k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCO.NASDAQ | -13k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | 62.7k | 575.4 | 2.2m | 33-41 | $34.04 | 2.1% |
| EHTH.NASDAQ | 137.9k | 112.4 | 694.4k | 4-6 | $5.00 | 17.0% |
| GB.NYSE | 51.3k | 464.3 | 255.9k | 5-6 | $6.00 | 32.7% |
| SCWX.NASDAQ | 30.7k | 70.7 | 189.1k | 6-7 | $8.39 | 49.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTX.NASDAQ | 264k | 74.3 | 880.4k | 3-4 | $2.73 | 3.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCUV.NASDAQ | 527.00 | 3.4 | 887.24 | 1-2 | $0.26 | -80.7% |
| PSTX.NASDAQ | 199.4k | 127.7 | 513.8k | 2-4 | $2.73 | 49.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCUV.NASDAQ | 507.00 | 3.4 | 898.66 | 1-2 | $0.26 | -82.4% |
| LVOX.NASDAQ | 67.8k | 67.1 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELYM.NASDAQ | 3.2k | 4.3 | 11.1k | 2-5 | $3.05 | 38.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELYM.NASDAQ | 8.5k | 12.8 | 25.3k | 2-4 | $3.05 | 29.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 5k | 7.7 | 39.4k | 6-10 | $14.85 | 155.2% |
| ELOX.NASDAQ | 15k | 11.6 | 4.5k | 0-0 | - | - |
| ELYM.NASDAQ | 40.7k | 154.9 | 129.9k | 3-4 | $3.05 | 17.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELOX.NASDAQ | 15.9k | 14.1 | 5.6k | 0-1 | - | - |
| OTIC.NASDAQ | 197.9k | 308.1 | 413.7k | 2-3 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTX.NASDAQ | -223.9k | -36.1 | -612.2k | 2-4 | $2.73 | 46.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELYM.NASDAQ | -610.00 | -0.8 | -1.5k | 2-3 | $3.05 | 29.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCUV.NASDAQ | -1.7k | -10.5 | -3.1k | 1-3 | $0.26 | -81.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | -12.9k | -22.8 | -171.2k | 7-20 | $14.85 | 126.0% |
| FCUV.NASDAQ | -8.4k | -33.8 | -44.6k | 2-8 | $0.26 | -88.5% |
| FCUV.OTCQB | -8.4k | -33.8 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | -5.3k | -13.7 | -16.1k | 3-4 | $1.19 | -53.1% |
| CVRX.NASDAQ | -13.3k | -19.0 | -164.3k | 8-19 | $14.85 | 75.3% |
| FCUV.NASDAQ | -2k | -15.5 | -19.7k | 6-14 | $0.26 | -95.5% |
| FCUV.OTCQB | -2k | -15.5 | -19.7k | 6-14 | - | - |
| SCWO.NASDAQ | -3.8k | -13.5 | -12.1k | 3-4 | $1.01 | -59.6% |
| SCWO.OTCQB | -3.8k | -13.5 | -12.1k | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | -7.2k | -9.7 | -88.1k | 10-17 | $10.36 | 9.1% |
| GCMG.NASDAQ | -20.9k | -7.5 | -163.9k | 7-9 | $12.29 | 85.6% |
| SNDA.NYSE | -10.8k | -47.7 | -213k | 14-24 | $24.83 | 78.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | -68.6k | -19.8 | -563.1k | 6-10 | $12.29 | 96.3% |
| GLHA.NASDAQ | -1.4k | -0.3 | -14.1k | 10-10 | - | - |
| SNDA.NYSE | -483.00 | -2.1 | -13.4k | 20-35 | $24.83 | 26.0% |
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